| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.65B | ¥75.76B | -4.1% |
| Cost of Sales | ¥51.46B | ¥53.72B | -4.2% |
| Gross Profit | ¥21.19B | ¥22.04B | -3.9% |
| SG&A Expenses | ¥13.32B | ¥12.88B | +3.5% |
| Operating Income | ¥7.87B | ¥9.16B | -14.2% |
| Non-operating Income | ¥458M | ¥561M | -18.4% |
| Non-operating Expenses | ¥425M | ¥502M | -15.3% |
| Ordinary Income | ¥7.90B | ¥9.22B | -14.3% |
| Profit Before Tax | ¥7.93B | ¥9.22B | -14.0% |
| Income Tax Expense | ¥2.56B | ¥2.88B | -11.3% |
| Net Income | ¥5.38B | ¥6.34B | -15.2% |
| Net Income Attributable to Owners | ¥5.38B | ¥6.34B | -15.2% |
| Total Comprehensive Income | ¥7.48B | ¥4.08B | +83.6% |
| Depreciation & Amortization | ¥3.36B | ¥3.18B | +5.5% |
| Interest Expense | ¥257M | ¥288M | -10.8% |
| Basic EPS | ¥80.48 | ¥94.96 | -15.2% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥133.05B | ¥131.47B | +¥1.57B |
| Cash and Deposits | ¥37.46B | ¥35.33B | +¥2.13B |
| Accounts Receivable | ¥29.51B | ¥30.62B | ¥-1.11B |
| Inventories | ¥11.31B | ¥10.96B | +¥350M |
| Non-current Assets | ¥79.66B | ¥79.39B | +¥270M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.43B | ¥6.83B | +¥595M |
| Investing Cash Flow | ¥-1.68B | ¥-4.35B | +¥2.67B |
| Financing Cash Flow | ¥-4.11B | ¥-2.96B | ¥-1.16B |
| Free Cash Flow | ¥5.75B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 29.2% |
| Current Ratio | 361.4% |
| Quick Ratio | 330.7% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 30.61x |
| EBITDA Margin | 15.5% |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.1% |
| Operating Income YoY Change | -14.2% |
| Ordinary Income YoY Change | -14.4% |
| Net Income Attributable to Owners YoY Change | -15.2% |
| Total Comprehensive Income YoY Change | +83.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.91M shares |
| Treasury Stock | 1.09M shares |
| Average Shares Outstanding | 66.81M shares |
| Book Value Per Share | ¥2,113.77 |
| EBITDA | ¥11.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥42.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutoMachine | ¥8.89B | ¥2.13B |
| Machine | ¥63.79B | ¥8.22B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥151.00B |
| Operating Income Forecast | ¥16.60B |
| Ordinary Income Forecast | ¥16.60B |
| Net Income Attributable to Owners Forecast | ¥11.20B |
| Basic EPS Forecast | ¥167.63 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥60.94B | ¥62.56B | ¥-1.62B |
| Intangible Assets | ¥1.43B | ¥1.46B | ¥-34M |
| Total Assets | ¥212.71B | ¥210.87B | +¥1.84B |
| Current Liabilities | ¥36.81B | ¥39.98B | ¥-3.17B |
| Accounts Payable | ¥12.88B | ¥12.01B | +¥874M |
| Short-term Loans | ¥5.01B | ¥5.51B | ¥-505M |
| Non-current Liabilities | ¥34.66B | ¥34.36B | +¥299M |
| Long-term Loans | ¥27.57B | ¥28.14B | ¥-565M |
| Total Liabilities | ¥71.47B | ¥74.34B | ¥-2.87B |
| Total Equity | ¥141.24B | ¥136.52B | +¥4.72B |
| Capital Stock | ¥11.02B | ¥11.02B | ¥0 |
| Capital Surplus | ¥16.72B | ¥16.70B | +¥28M |
| Retained Earnings | ¥100.20B | ¥97.63B | +¥2.57B |
| Treasury Stock | ¥-768M | ¥-780M | +¥12M |
| Owners' Equity | ¥141.24B | ¥136.52B | +¥4.72B |
| Working Capital | ¥96.24B | - | - |